PAYDEN & RYGEL
LOS ANGELES CA · SEC CIK 0000919219
$12.99亿2026Q1 申报市值
114持仓数
32.2%前十大占比 · 第一大 6.6%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 新建仓+$5,563.60万
TMUS 加仓+$1,691.56万
CTVA 新建仓+$1,577.00万
HAS 新建仓+$861.10万
TGT 新建仓+$810.80万
2026Q1 卖出最多 按季末市值估算
GLDM 清仓-$1.11亿
QQQM 减仓-$5,775.11万
SSNC 清仓-$1,634.80万
LQD 减仓-$1,274.11万
BLK 减仓-$1,057.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $1,577.00万 | 1.21% | 188,390 | 188,390 | — | $1,577.00万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,578.20万 | 1.21% | 417,070 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE | $1,581.80万 | 1.22% | 72,730 | 15,720 | 27.6% | $341.89万 | 加仓 |
| VLO | VALERO ENERGY | $1,620.80万 | 1.25% | 65,600 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $1,625.80万 | 1.25% | 27,207 | 252 | 0.9% | $15.06万 | 加仓 |
| CRH | CRH PLC | $1,680.90万 | 1.29% | 159,900 | -20,100 | -11.2% | -$211.30万 | 减仓 |
| GE | GENERAL ELECTRIC | $1,688.40万 | 1.30% | 59,500 | -15,800 | -21.0% | -$448.35万 | 减仓 |
| GLW | CORNING | $1,725.50万 | 1.33% | 126,900 | -66,500 | -34.4% | -$904.22万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,730.00万 | 1.33% | 82,370 | 80,540 | 4,401.1% | $1,691.56万 | 加仓 |
| WMT | WAL-MART STORES | $1,843.10万 | 1.42% | 148,300 | -44,800 | -23.2% | -$556.78万 | 减仓 |
| D | DOMINION RESOURCES | $1,939.90万 | 1.49% | 313,800 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $1,953.30万 | 1.50% | 1,012,090 | 373,600 | 58.5% | $721.04万 | 加仓 |
| ADI | ANALOG DEVICES | $2,099.70万 | 1.62% | 66,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $2,147.00万 | 1.65% | 111,300 | 37,300 | 50.4% | $719.52万 | 加仓 |
| CVX | CHEVRON | $2,164.20万 | 1.67% | 104,600 | 33,800 | 47.7% | $699.33万 | 加仓 |
| TJX | TJX COMPANIES | $2,167.10万 | 1.67% | 135,700 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $2,183.90万 | 1.68% | 90,100 | 22,200 | 32.7% | $538.10万 | 加仓 |
| CSCO | CISCO SYSTEMS | $2,199.90万 | 1.69% | 283,530 | 1,460 | 0.5% | $11.33万 | 加仓 |
| MSFT | MICROSOFT | $2,348.00万 | 1.81% | 63,430 | 14,700 | 30.2% | $544.15万 | 加仓 |
| MRK | MERCK & CO | $2,382.90万 | 1.83% | 198,100 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY | $2,483.80万 | 1.91% | 189,690 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2,657.80万 | 2.05% | 161,500 | -14,400 | -8.2% | -$236.98万 | 减仓 |
| AMZN | AMAZON.COM | $2,803.30万 | 2.16% | 134,600 | 800 | 0.6% | $16.66万 | 加仓 |
| JPM | JPMORGAN CHASE | $3,525.50万 | 2.71% | 119,850 | -32,300 | -21.2% | -$950.13万 | 减仓 |
| LQD | ISHARES IBOXX INVESTMENT ETF | $3,787.40万 | 2.92% | 347,496 | -116,900 | -25.2% | -$1,274.11万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $4,235.80万 | 3.26% | 147,300 | 800 | 0.5% | $23.01万 | 加仓 |
| GLD | SPDR GOLD TRUST | $5,563.60万 | 4.28% | 129,300 | 129,300 | — | $5,563.60万 | 新建仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $5,755.50万 | 4.43% | 2,292,102 | -143,360 | -5.9% | -$359.98万 | 减仓 |
| EMB | ISHARES JP MORGAN EM BOND FD ETF | $8,615.90万 | 6.63% | 917,273 | -85,694 | -8.5% | -$804.92万 | 减仓 |